-0.01 | -0.03%
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Universal Forest Products Inc. (UFPI)
NASDAQ: Industrial Goods
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.01M | 4.55M | 17.41M | 24.27M |
| Operating Gains/Losses | -6.97M | 3.91M | 3.67M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.27M | -7.04M | -18.43M | 31.07M |
| (Increase) Decrease in Inventories | -45.53M | -4.50M | -24.95M | 31.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.28M | -9.96M | 9.65M | 610.00K |
| (Decrease) Increase In Other Current Liabilities | -2.57M | -11.24M | 5.14M | -5.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.42M | 1.49M | 2.20M | 803.00K |
| Net Cash From Continuing Operations | -5.72M | 11.26M | 29.34M | 128.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.72M | 11.26M | 29.34M | 128.35M |
| Sale of Property, Plant & Equipment | 18.24M | 1.81M | 835.00K | 11.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.44M | -33.11M | -31.54M | -15.60M |
| Acquisitions | -16.97M | 0.00 | -6.53M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.05M | -1.71M | -5.54M | 1.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.22M | -33.00M | -42.77M | -3.33M |
| Issuance of Debt | 75.00M | 0.00 | 2.11M | 800.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.06M | 2.97M | 2.33M | 2.42M |
| Repayment of Long-Term Debt | -42.77M | -745.00K | -744.00K | -49.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -6.23M | -3.38M |
| Payment of Cash Dividends | -8.78M | -9.23M | -7.73M | -5.29M |
| Other Financing Charges, Net | 11.18M | -3.31M | -356.00K | -1.22M |
| Net Cash From Financing Activities | 36.70M | -10.31M | -10.61M | -56.14M |
| Effect of Exchange Rate Changes | 244.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.00M | -32.06M | -24.05M | 68.88M |
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